Long Trade on JTO
The 09 Aug 2025 at 10:06:55
With 1063.1102 JTO at 1.8613$ per unit.
Position size of 1978.7671 $
Take profit at 1.8726 (0.61 %) and Stop Loss at 1.8538 (0.4 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1978.7671 $
Take profit at 1.8726 (0.61 %) and Stop Loss at 1.8538 (0.4 %)
That's a 1.51 RR TradeSimilar Trade Score: -19.83 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:06:55 |
09 Aug 2025 10:25:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8613 | 1.8538 | 1.8726 | 1.51 | 1.8997 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.8538 - 1.8613 = -0.0075000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8613 - 1.8726 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0075000000000001 = 1.5067
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1978.7671 | 100 | 1063.1102 | 19.79 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0075000000000001 = -1066.67
Taille de position USD = -1066.67 x 1.8613 = -1985.39
Donc, tu peux acheter -1066.67 avec un stoploss a 1.8538
Avec un position size USD de -1985.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.97 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.086 % | 21.35 % | 1 |
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